国泰CES半导体芯片行业ETF(512760)
2024-07-26
0.8178
0.8385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8178 | 1.6356 |
| 2024-07-25 | 0.8110 | 1.6220 |
| 2024-07-24 | 0.8193 | 1.6386 |
| 2024-07-23 | 0.8290 | 1.6580 |
| 2024-07-22 | 0.8715 | 1.7430 |
| 2024-07-19 | 0.8704 | 1.7408 |
| 2024-07-18 | 0.8497 | 1.6994 |
| 2024-07-17 | 0.8471 | 1.6942 |
| 2024-07-16 | 0.8566 | 1.7132 |
| 2024-07-15 | 0.8310 | 1.6620 |
| 2024-07-12 | 0.8251 | 1.6502 |
| 2024-07-11 | 0.8191 | 1.6382 |
| 2024-07-10 | 0.8114 | 1.6228 |
| 2024-07-09 | 0.8128 | 1.6256 |
| 2024-07-08 | 0.7812 | 1.5624 |
| 2024-07-05 | 0.7815 | 1.5630 |
| 2024-07-04 | 0.7813 | 1.5626 |
| 2024-07-03 | 0.7938 | 1.5876 |
| 2024-07-02 | 0.7835 | 1.5670 |
| 2024-07-01 | 0.7973 | 1.5946 |
| 2024-06-30 | 0.7993 | 1.5986 |
| 2024-06-28 | 0.7993 | 1.5986 |
| 2024-06-27 | 0.7976 | 1.5952 |
| 2024-06-26 | 0.8087 | 1.6174 |
| 2024-06-25 | 0.7911 | 1.5822 |
| 2024-06-24 | 0.8236 | 1.6472 |
| 2024-06-21 | 0.8451 | 1.6902 |
| 2024-06-20 | 0.8429 | 1.6858 |
| 2024-06-19 | 0.8406 | 1.6812 |
| 2024-06-18 | 0.8417 | 1.6834 |
| 2024-06-17 | 0.8424 | 1.6848 |
| 2024-06-14 | 0.8232 | 1.6464 |
| 2024-06-13 | 0.8279 | 1.6558 |
| 2024-06-12 | 0.8206 | 1.6412 |
| 2024-06-11 | 0.8234 | 1.6468 |
| 2024-06-07 | 0.7928 | 1.5856 |
| 2024-06-06 | 0.7947 | 1.5894 |
| 2024-06-05 | 0.7974 | 1.5948 |
| 2024-06-04 | 0.7930 | 1.5860 |
| 2024-06-03 | 0.7927 | 1.5854 |
| 2024-05-31 | 0.7788 | 1.5576 |
| 2024-05-30 | 0.7812 | 1.5624 |
| 2024-05-29 | 0.7641 | 1.5282 |
| 2024-05-28 | 0.7688 | 1.5376 |
| 2024-05-27 | 0.7684 | 1.5368 |
| 2024-05-24 | 0.7439 | 1.4878 |
| 2024-05-23 | 0.7641 | 1.5282 |
| 2024-05-22 | 0.7773 | 1.5546 |
| 2024-05-21 | 0.7739 | 1.5478 |
| 2024-05-20 | 0.7797 | 1.5594 |
| 2024-05-17 | 0.7782 | 1.5564 |
| 2024-05-16 | 0.7679 | 1.5358 |
| 2024-05-15 | 0.7674 | 1.5348 |
| 2024-05-14 | 0.7780 | 1.5560 |
| 2024-05-13 | 0.7779 | 1.5558 |
| 2024-05-10 | 0.7860 | 1.5720 |
| 2024-05-09 | 0.8025 | 1.6050 |
| 2024-05-08 | 0.7837 | 1.5674 |
| 2024-05-07 | 0.7951 | 1.5902 |
| 2024-05-06 | 0.8007 | 1.6014 |
| 2024-04-30 | 0.7932 | 1.5864 |
| 2024-04-29 | 0.8033 | 1.6066 |
| 2024-04-26 | 0.7740 | 1.5480 |
| 2024-04-25 | 0.7541 | 1.5082 |
| 2024-04-24 | 0.7536 | 1.5072 |
| 2024-04-23 | 0.7397 | 1.4794 |
| 2024-04-22 | 0.7431 | 1.4862 |
| 2024-04-19 | 0.7413 | 1.4826 |
| 2024-04-18 | 0.7632 | 1.5264 |
| 2024-04-17 | 0.7714 | 1.5428 |
| 2024-04-16 | 0.7433 | 1.4866 |
| 2024-04-15 | 0.7659 | 1.5318 |
| 2024-04-12 | 0.7536 | 1.5072 |
| 2024-04-11 | 0.7494 | 1.4988 |
| 2024-04-10 | 0.7488 | 1.4976 |
| 2024-04-09 | 0.7708 | 1.5416 |
| 2024-04-08 | 0.7625 | 1.5250 |
| 2024-04-03 | 0.7829 | 1.5658 |
| 2024-04-02 | 0.7907 | 1.5814 |
| 2024-04-01 | 0.8044 | 1.6088 |
| 2024-03-29 | 0.7942 | 1.5884 |
| 2024-03-28 | 0.7930 | 1.5860 |
| 2024-03-27 | 0.7808 | 1.5616 |
| 2024-03-26 | 0.8057 | 1.6114 |
| 2024-03-25 | 0.8171 | 1.6342 |
| 2024-03-22 | 0.8386 | 1.6772 |
| 2024-03-21 | 0.8471 | 1.6942 |
| 2024-03-20 | 0.8479 | 1.6958 |
| 2024-03-19 | 0.8493 | 1.6986 |
| 2024-03-18 | 0.8597 | 1.7194 |
| 2024-03-15 | 0.8364 | 1.6728 |
| 2024-03-14 | 0.8353 | 1.6706 |
| 2024-03-13 | 0.8490 | 1.6980 |
| 2024-03-12 | 0.8510 | 1.7020 |
| 2024-03-11 | 0.8476 | 1.6952 |
| 2024-03-08 | 0.8384 | 1.6768 |
| 2024-03-07 | 0.8186 | 1.6372 |
| 2024-03-06 | 0.8371 | 1.6742 |
| 2024-03-05 | 0.8494 | 1.6988 |
| 2024-03-04 | 0.8534 | 1.7068 |
| 2024-03-01 | 0.8485 | 1.6970 |
| 2024-02-29 | 0.8311 | 1.6622 |
| 2024-02-28 | 0.7810 | 1.5620 |
| 2024-02-27 | 0.8190 | 1.6380 |
| 2024-02-26 | 0.7823 | 1.5646 |
| 2024-02-23 | 0.7781 | 1.5562 |
| 2024-02-22 | 0.7754 | 1.5508 |
| 2024-02-21 | 0.7630 | 1.5260 |
| 2024-02-20 | 0.7606 | 1.5212 |
| 2024-02-19 | 0.7665 | 1.5330 |
| 2024-02-08 | 0.7518 | 1.5036 |
| 2024-02-07 | 0.7290 | 1.4580 |
| 2024-02-06 | 0.7121 | 1.4242 |
| 2024-02-05 | 0.6652 | 1.3304 |
| 2024-02-02 | 0.6723 | 1.3446 |
| 2024-02-01 | 0.6981 | 1.3962 |
| 2024-01-31 | 0.6902 | 1.3804 |
| 2024-01-30 | 0.7076 | 1.4152 |
